2024-04-19T11:01:51-05:00 2023-12-31 920460586 PWC US TAX LLP 301 GRANT STREET 45TH FLOOR PITTSBURGH PA 15219 990PF 2023-01-01 656147542 CLARENCE MENSCHING TUA MENS 8887304933 6325 S RAINBOW BLVD STE 300 LAS VEGAS NV 89118 - TRUSTEE 8887304933 2024-04-04 true true LAURA B STROBEL P01271955 4123556000 2024-04-04 X 2023 2023-04-26 12:10:37Z X 302527 X 8685 8685 -7356 66590 0 0 527 1856 8685 4957 4462 496 0 0 0 0 0 0 1068 0 0 1068 0 0 103 103 0 0 0 0 0 0 0 6128 4565 0 1564 17671 17671 23799 4565 0 19235 -21943 4120 0 7023 12796 12796 0 0 0 299061 271926 289731 306084 284722 302527 0 X 306084 284722 306084 284722 306084 284722 306084 -21943 672 284813 91 284722 24. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2023-01-24 739 842 -103 -103 4. GOLDMAN ACTIVEBETA US LC ETF 2022-04-22 2023-01-24 317 344 -27 -27 8. ISHARES CORE S&P TOTAL U.S. ETF 2022-04-22 2023-01-24 711 775 -64 -64 17. ISHARES CORE U.S. AGGREGATE ETF 2023-01-24 1697 1876 -179 -179 1. ISHARES RUSSELL 2000 ETF 2018-01-24 2023-01-24 186 159 27 27 11. ISHARES JP MORGAN USD EMERGING 2021-06-23 2023-01-24 969 1235 -266 -266 11. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2023-01-24 565 523 42 42 12. ISHARES CORE TOTAL BOND ETF 2021-06-23 2023-01-24 555 641 -86 -86 37. PGIM HIGH YIELD-Q 1067 2021-06-24 2023-01-24 173 206 -33 -33 5. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-01-24 772 801 -29 -29 9. VANGUARD MIDCAP VIPER 2022-04-22 2023-01-24 1937 2072 -135 -135 13. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-05-11 1058 1178 -120 -120 24. ISHARES CORE S&P TOTAL U.S. ETF 2021-06-23 2023-05-11 2172 2348 -176 -176 32. ISHARES RUSSELL 2000 ETF 2023-05-11 5537 5076 461 461 3. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-05-11 465 481 -16 -16 108. VANGUARD MIDCAP VIPER 2023-05-11 22158 25788 -3630 -3630 13. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-08-08 1144 1178 -34 -34 390. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-08-09 2023-08-08 5627 6705 -1078 -1078 36. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-08-08 519 671 -152 -152 8. ISHARES CORE S&P TOTAL U.S. ETF 2021-06-23 2023-08-08 789 783 6 6 2. VANGUARD DIVIDEND APPRECIATION 2022-04-22 2023-08-08 325 320 5 5 5. VANGUARD MIDCAP VIPER 2021-06-23 2023-08-08 1104 1181 -77 -77 14. FIRST TRUST GLOBAL TACTICAL 2023-08-08 2023-11-13 329 334 -5 -5 13. GOLDMAN SACHS ACTIVEBETA INT ETF 2021-07-28 2023-11-13 389 456 -67 -67 21. GOLDMAN ACTIVEBETA US LC ETF 2021-10-20 2023-11-13 1824 1903 -79 -79 30. INVESCO OPTIMUM YIELD DIVERSIF ETF 2022-04-22 2023-11-13 437 559 -122 -122 48. ISHARES CORE S&P TOTAL U.S. ETF 2021-06-23 2023-11-13 4625 4697 -72 -72 34. ISHARES CORE U.S. AGGREGATE ETF 2019-05-08 2023-11-13 3192 3696 -504 -504 11. ISHARES JP MORGAN USD EMERGING 2021-06-23 2023-11-13 906 1235 -329 -329 12. ISHARES CORE MSCI EAFE ETF 2023-05-11 2023-11-13 775 818 -43 -43 5. ISHARES CORE MSCI EMERGING ETF 2023-05-11 2023-11-13 240 241 -1 -1 2. ISHARES CORE MSCI EMERGING ETF 2019-08-06 2023-11-13 96 95 1 1 26. ISHARES CORE TOTAL BOND ETF 2021-06-23 2023-11-13 1133 1388 -255 -255 8. PIMCO ENHANCED SHORT MATURITY ETF 2023-11-13 799 795 4 4 132. PGIM HIGH YIELD-Q 1067 2023-11-13 595 738 -143 -143 7. VANGUARD DIVIDEND APPRECIATION 2023-11-13 1112 1099 13 13 3. VANGUARD MIDCAP VIPER 2021-06-23 2023-11-13 619 709 -90 -90 -7356 57 0 57 0 57 64 0 0 64 0 7 7 0 false false false false false false false true true FL true false false false false true N/A WELLS FARGO BANK NA 8003523705 100 N MAIN ST FL 5D4001-052 WINSTON SALEM NC 27101 false false false false true false false false false false false false false false false false false false false false false false WELLS FARGO BANK N A 100 N MAIN ST FL 5D4001-052 WINSTONSALEM NC 27101 TRUSTEE 1 4957 NONE 0 NONE 0 289265 11766 0 301031 0 0 301031 4515 296516 14826 14826 57 57 14769 672 15441 0 15441 19235 0 0 0 0 19235 15441 14218 0 0 0 0 0 0 0 19235 14218 0 0 5017 0 0 0 0 0 0 0 0 10424 0 0 0 0 0 0 0 0 NONE NONE X AMERICAN LUNG ASSOCIATION 13100 WEST LISBON ROAD SUITE 700 BROOKFIELD WI 53005 NONE PC GENERAL OPERATING 952 FIRST LUTHERAN CHURCH 515 S LOCUST ST HARRISON AR 726015945 NONE PC GENERAL OPERATING 2833 SUNCOAST EPILEPSY ASSOCIATION 2454 MCMULLEN BOOTH ROAD STE 709 CLEARWATER FL 337591337 NONE PC GENERAL OPERATING 1624 INTERNATIONAL LUTHERAN LAYMANS LEAG 660 MASON RIDGE CENTER DRIVE SAINT LOUIS MO 63141 NONE PC GENERAL OPERATING 952 THE SALVATION ARMY A GEORGIA CORP 1424 NORTHEAST EXPRESSWAY ATLANTA GA 30329 NONE PC GENERAL OPERATING 952 ARTHRITIS FOUNDATION INC 1355 PEACHTREE STREET STE 600 ATLANTA GA 30309 NONE PC GENERAL OPERATING 952 HOLY CROSS CATHOLIC CHURCH 7851 54TH AVE NORTH ST PETERSBURG FL 33709 NONE PC GENERAL OPERATING 3785 EVANGELICAL LUTHERAN CHURCH OF 301 58TH STREET SOUTH ST PETERSBURG FL 33708 NONE PC GENERAL OPERATING 3785 ALL CHILDRENS HOSPITAL FOUNDATION 500 7TH AVENUE SOUTH 4TH FLOOR ST PETERSBURG FL 33701 NONE PC GENERAL OPERATING 1836 17671 14 8685 18 -7356 FEDERAL TAX REFUND 1 527 1856 1856 false false false false false false false false false false TAX PREPARATION FEE (NON-ALLOC 1068 1068 464287226 ISHARES CORE U.S. AG AT COST 55529 52603 464287655 ISHARES RUSSELL 2000 46090F100 INVESCO OPTIMUM YIEL AT COST 6737 5094 74440Y884 PGIM HIGH YIELD-Q 10 AT COST 10171 8692 46434V613 ISHARES CORE TOTAL B AT COST 19607 17461 46434G103 ISHARES CORE MSCI EM AT COST 5419 5766 922908629 VANGUARD MIDCAP VIPE AT COST 23473 27917 464287150 ISHARES CORE S&P TOT AT COST 45234 65769 464288281 ISHARES JP MORGAN US AT COST 21858 17812 381430503 GOLDMAN ACTIVEBETA U AT COST 22200 23828 381430107 GOLDMAN SACHS ACTIVE AT COST 9274 9047 921908844 VANGUARD DIVIDEND AP AT COST 14506 17722 33739H101 FIRST TRUST GLOBAL T AT COST 5661 5318 46432F842 ISHARES CORE MSCI EA AT COST 17512 18080 72201R833 PIMCO ENHANCED SHORT AT COST 8244 8283 921937793 VANGUARD LONG-TERM B AT COST 6501 6339 MUTUAL FUND TIMING ADJ 89 ROUNDING 2 FEDERAL TAX REFUND 527 0 RECOVERY OF GRANTS PAID 672 FOREIGN TAXES 65 65 0 FOREIGN TAXES ON NONQUALIFIED 38 38 0